Carillon ClariVest Intl Stock R6 (EISVX)

Fund Assets	1.31B
Expense Ratio	0.88%
Min. Investment	$10,000
Turnover	15.00%
Dividend (ttm)	0.98
Dividend Yield	2.52%
Dividend Growth	6.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	38.71
YTD Return	23.36%
1-Year Return	37.91%
5-Year Return	111.84%
52-Week Low	28.47
52-Week High	39.29
Beta (5Y)	0.91
Holdings	156
Inception Date	Feb 28, 2013

About EISVX

Carillon ClariVest International Stock Fund Class R-6 is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in non-U.S. large-cap equities. The fund primarily targets companies that exhibit strong potential for sustained earnings and cash flow growth, with an emphasis on those considered undervalued relative to their long-term prospects. Its investment approach combines quantitative analysis with a disciplined focus on identifying firms at favorable points in their earnings cycle, often in developed markets such as Europe and Asia. Managed by the ClariVest Asset Management team, the fund draws on extensive industry experience to implement a strategy that seeks to capitalize on market inefficiencies and investor skepticism. It typically maintains a diversified portfolio of over 140 holdings, spanning sectors like technology, healthcare, financial services, and consumer cyclicals. The fund is positioned in the Morningstar "Foreign Large Value" category and benchmarks its performance against the MSCI ACWI ex USA Index, providing investors with broad exposure to international equity markets while avoiding U.S.-listed stocks. Its structure, notably the R-6 share class, is designed for institutional and retirement plan investors, offering a competitive expense ratio and no sales charges for eligible accounts.

• Fund Family: Carillon Family of Funds
• Category: Foreign Large Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EISVX
• Share Class: R-6
• Index: MSCI AC World ex USA NR USD

Performance

EISVX had a total return of 37.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EISIX	I	0.98%
EISAX	A	1.28%
EISDX	C	1.99%

Top 10 Holdings

26.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.07%
SK hynix Inc.	000660	4.82%
U.S. Bank Money Market Deposit Account	n/a	3.98%
Samsung Electronics Co., Ltd.	005930	3.05%
Yageo Corporation	2327	2.13%
ASML Holding N.V.	ASML	1.84%
Kioxia Holdings Corporation	285A	1.76%
MediaTek Inc.	2454	1.50%
Repsol, S.A.	REP	1.13%
NN Group N.V.	NN	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.97519	Dec 26, 2025
Dec 30, 2024	$0.91599	Dec 30, 2024
Dec 27, 2023	$0.64764	Dec 28, 2023
Dec 28, 2022	$0.36119	Dec 29, 2022
Dec 28, 2021	$0.38883	Dec 29, 2021
Dec 18, 2020	$0.21391	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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